Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
SNDL Quote, Financials, Valuation and Earnings
Last price:
$1.79
Seasonality move
:
14.02%
Day range:
$1.72 - $1.84
52-week range:
$1.15 - $2.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
0.58x
Volume:
3.9M
Avg. volume:
4M
1-year change:
-3.78%
Market cap:
$458.4M
Revenue:
$671.9M
EPS (TTM):
-$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.4M | $44.8M | $547.1M | $673.5M | $671.9M | |
| Revenue Growth (YoY) | -5.19% | -1.43% | 1121.98% | 23.11% | -0.24% | |
| Cost of Revenues | $91.4M | $60.9M | $469.7M | $571.1M | $536M | |
| Gross Profit | -$46M | -$16.1M | $77.4M | $102.3M | $135.8M | |
| Gross Profit Margin | -101.17% | -35.99% | 14.15% | 15.2% | 20.22% | |
| R&D Expenses | $363.8K | $2M | $1.9M | $240.1K | $252.6K | |
| Selling, General & Admin | $28.2M | $34.4M | $114.1M | $159.1M | $145.4M | |
| Other Inc / (Exp) | -$73.2M | -$141.5M | -$253.7M | -$57.9M | -$59.2M | |
| Operating Expenses | $33.7M | $45.2M | $123.4M | $170.8M | $160.3M | |
| Operating Income | -$79.6M | -$61.3M | -$46.1M | -$68.4M | -$24.5M | |
| Net Interest Expenses | $8.3M | $773.7K | $4.7M | $6.7M | $5.6M | |
| EBT. Incl. Unusual Items | -$153.8M | -$213.5M | -$258.7M | -$132.5M | -$29.3M | |
| Earnings of Discontinued Ops. | -$25.1M | -- | -- | -$3.4M | -- | |
| Income Tax Expense | -- | -$6.3M | -$5.6M | -- | -$6.9M | |
| Net Income to Company | -$153.8M | -$180.9M | -$286.1M | -$130.8M | -$70.2M | |
| Minority Interest in Earnings | -$5M | $159.5K | -$28.7M | -$2.9M | -$1M | |
| Net Income to Common Excl Extra Items | -$153.8M | -$180.9M | -$286.1M | -$127.4M | -$70.2M | |
| Basic EPS (Cont. Ops) | -$7.44 | -$0.97 | -$1.12 | -$0.49 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$7.44 | -$0.97 | -$1.12 | -$0.49 | -$0.26 | |
| Weighted Average Basic Share | $21.9M | $186M | $229.9M | $259.4M | $264.2M | |
| Weighted Average Diluted Share | $21.9M | $186M | $229.9M | $259.4M | $264.2M | |
| EBITDA | -$71M | -$53.2M | -$9.7M | -$23.8M | $15.1M | |
| EBIT | -$79.6M | -$61.3M | -$46.1M | -$68.4M | -$24.5M | |
| Revenue (Reported) | $45.4M | $44.8M | $547.1M | $673.5M | $671.9M | |
| Operating Income (Reported) | -$79.6M | -$61.3M | -$46.1M | -$68.4M | -$24.5M | |
| Operating Income (Adjusted) | -$79.6M | -$61.3M | -$46.1M | -$68.4M | -$24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $176.5M | $177.1M | $173.7M | $177.3M | |
| Revenue Growth (YoY) | 18.1% | 1447.79% | 0.38% | -1.96% | 2.09% | |
| Cost of Revenues | $14.5M | $144M | $151.1M | $137.3M | $140.1M | |
| Gross Profit | -$3.1M | $32.5M | $26M | $36.3M | $37.2M | |
| Gross Profit Margin | -27.5% | 18.41% | 14.68% | 20.93% | 20.99% | |
| R&D Expenses | $566.6K | $1.2M | $42.5K | $55.7K | $113.3K | |
| Selling, General & Admin | $8.6M | $35.9M | $38.4M | $38.7M | $36M | |
| Other Inc / (Exp) | $9.6M | -$73.8M | $3.1M | -$5.3M | -- | |
| Operating Expenses | $10.5M | $38.7M | $42.4M | $42.9M | $44M | |
| Operating Income | -$13.7M | -$6.2M | -$16.4M | -$6.6M | -$6.8M | |
| Net Interest Expenses | $498.4K | $3M | $1.7M | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | -$7.1M | -$88M | -$21.2M | -$3.3M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.5M | -$5.3M | -- | $1.1M | -- | |
| Net Income to Company | $17.2M | -$73.7M | -$16.3M | -$12.3M | -$9.7M | |
| Minority Interest in Earnings | -- | -$563.5K | -$32.1K | -$5.9K | -- | |
| Net Income to Common Excl Extra Items | $13.3M | -$75.7M | -$16.3M | -$14.2M | -$9.7M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.32 | -$0.06 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.32 | -$0.06 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | $205M | $237.8M | $260.4M | $265.1M | $257.4M | |
| Weighted Average Diluted Share | $205.7M | $237.8M | $260.4M | $265.1M | $257.4M | |
| EBITDA | -$10.8M | $2.4M | -$4.9M | $3.2M | $2.6M | |
| EBIT | -$13.7M | -$6.2M | -$16.4M | -$6.6M | -$6.8M | |
| Revenue (Reported) | $11.4M | $176.5M | $177.1M | $173.7M | $177.3M | |
| Operating Income (Reported) | -$13.7M | -$6.2M | -$16.4M | -$6.6M | -$6.8M | |
| Operating Income (Adjusted) | -$13.7M | -$6.2M | -$16.4M | -$6.6M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $383.6M | $668.1M | $669.5M | $681.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.7M | $328.3M | $583.4M | $541.5M | $534.5M | |
| Gross Profit | -$16.4M | $55.3M | $84.7M | $128M | $146.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $2.1M | $499.7K | $241.4K | $342.4K | |
| Selling, General & Admin | $31M | $89.4M | $153.3M | $151.4M | $140.3M | |
| Other Inc / (Exp) | -$143.5M | -$171.3M | -$106.5M | -$58.4M | -- | |
| Operating Expenses | $40.1M | $95.8M | $164.5M | $165.9M | $154.9M | |
| Operating Income | -$56.6M | -$40.5M | -$79.8M | -$37.9M | -$8.1M | |
| Net Interest Expenses | $2M | $6.9M | $5.1M | $5.9M | $5.4M | |
| EBT. Incl. Unusual Items | -$208.1M | -$205M | -$180.1M | -$80.7M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.4M | -- | -- | |
| Income Tax Expense | -$12.5M | -$528.8K | $1M | -$2.1M | -$4.7M | |
| Net Income to Company | -$186.6M | -$206.4M | -$180.8M | -$81M | -$67.7M | |
| Minority Interest in Earnings | -$88.1K | -$1M | -$27.3M | -$2.9M | -$76.5K | |
| Net Income to Common Excl Extra Items | -$184.7M | -$208.7M | -$183.3M | -$84M | -$65.9M | |
| Basic EPS (Cont. Ops) | -$1.82 | -$0.92 | -$0.65 | -$0.31 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$1.82 | -$0.92 | -$0.65 | -$0.31 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$47.8M | -$20.3M | -$29.1M | $3.1M | $29.2M | |
| EBIT | -$56.6M | -$40.5M | -$79.8M | -$37.9M | -$8.1M | |
| Revenue (Reported) | $37.3M | $383.6M | $668.1M | $669.5M | $681.3M | |
| Operating Income (Reported) | -$56.6M | -$40.5M | -$79.8M | -$37.9M | -$8.1M | |
| Operating Income (Adjusted) | -$56.6M | -$40.5M | -$79.8M | -$37.9M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7M | $365.6M | $491.1M | $487M | $497M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38M | $304.2M | $424.5M | $391.2M | $390M | |
| Gross Profit | -$11.4M | $61.3M | $66.5M | $95.9M | $107M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $1.5M | $160.9K | $162.8K | $253.8K | |
| Selling, General & Admin | $24.2M | $79.3M | $119.1M | $111.4M | $106.2M | |
| Other Inc / (Exp) | -$116.2M | -$146.5M | -$2.8M | $1.9M | -$5.1M | |
| Operating Expenses | $32.1M | $83.3M | $127.8M | $122.9M | $117.4M | |
| Operating Income | -$43.5M | -$22M | -$61.3M | -$27M | -$10.4M | |
| Net Interest Expenses | $571.3K | $6.7M | $5.1M | $4.3M | $4M | |
| EBT. Incl. Unusual Items | -$158.9M | -$150.9M | -$75.6M | -$24.2M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.4M | -- | -- | |
| Income Tax Expense | -$12.5M | -$6.7M | -- | -$2.1M | -- | |
| Net Income to Company | -$134.9M | -$161.4M | -$67.9M | -$19.3M | -$18.3M | |
| Minority Interest in Earnings | -$22.9K | -$1.2M | -$932.2K | -$973.3K | -- | |
| Net Income to Common Excl Extra Items | -$135.5M | -$163.6M | -$64.3M | -$21.3M | -$17.8M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.70 | -$0.26 | -$0.08 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$0.70 | -$0.26 | -$0.08 | -$0.07 | |
| Weighted Average Basic Share | $537.6M | $682.3M | $776.2M | $791.9M | $773.8M | |
| Weighted Average Diluted Share | $538.3M | $682.3M | $776.2M | $791.9M | $779.8M | |
| EBITDA | -$36.8M | -$3.2M | -$27.5M | $3.1M | $17.5M | |
| EBIT | -$43.5M | -$22M | -$61.3M | -$27M | -$10.4M | |
| Revenue (Reported) | $26.7M | $365.6M | $491.1M | $487M | $497M | |
| Operating Income (Reported) | -$43.5M | -$22M | -$61.3M | -$27M | -$10.4M | |
| Operating Income (Adjusted) | -$43.5M | -$22M | -$61.3M | -$27M | -$10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.6M | $532M | $241.6M | $165.7M | $184.9M | |
| Short Term Investments | -- | $71.2M | $23.7M | $5M | $21.3M | |
| Accounts Receivable, Net | $12.4M | $8.6M | $13M | $17.8M | $17.1M | |
| Inventory | $22.9M | $26.8M | $96.9M | $98.2M | $89.8M | |
| Prepaid Expenses | $3.6M | $3.4M | $7.4M | $16.9M | $11.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $92.9M | $576.5M | $370.1M | $308.6M | $321.1M | |
| Property Plant And Equipment | $91.8M | $50M | $204.9M | $214.3M | $181.6M | |
| Long-Term Investments | $40.7M | $400.5M | $464.6M | $444.7M | $303.8M | |
| Goodwill | -- | $56.9M | $49.6M | $89.9M | $86.6M | |
| Other Intangibles | $4M | $39.3M | $55.2M | $55.1M | $42.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $231.5M | $1.1B | $1.2B | $1.1B | $938.1M | |
| Accounts Payable | $3.8M | $3.3M | $7.2M | $16.7M | $18.8M | |
| Accrued Expenses | $14.5M | $26.9M | $28.3M | $34.8M | $20.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $320.7K | $4.5M | $22.3M | $23M | $23.9M | |
| Other Current Liabilities | $335.6K | $17M | $8.1M | $3.3M | $18.1K | |
| Total Current Liabilities | $19M | $52.1M | $66M | $78.2M | $63M | |
| Long-Term Debt | $809.3K | $22M | $103M | $103.5M | $82.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8M | $77.7M | $171M | $184.9M | $150.1M | |
| Common Stock | $598.2M | $1.6B | $1.7B | $1.8B | $1.6B | |
| Other Common Equity Adj | -- | $6M | $23.7M | $14.6M | $36.8M | |
| Common Equity | $213.2M | $1.1B | $964.2M | $919.2M | $788M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.6M | $181.3K | $15.6M | $13.1M | -- | |
| Total Equity | $211.7M | $1.1B | $979.9M | $932.3M | $788M | |
| Total Liabilities and Equity | $231.5M | $1.1B | $1.2B | $1.1B | $938.1M | |
| Cash and Short Terms | $51.6M | $532M | $241.6M | $165.7M | $184.9M | |
| Total Debt | $1.1M | $26.5M | $125.3M | $126.7M | $105.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $619.6M | $251M | $166.6M | $226.9M | $187.7M | |
| Short Term Investments | $98.6M | $27.8M | $5.3M | $19.5M | -- | |
| Accounts Receivable, Net | $7.1M | $13.4M | $18.9M | $18.2M | $18.9M | |
| Inventory | $30.8M | $106.8M | $105.9M | $95.3M | $92.6M | |
| Prepaid Expenses | $4.2M | $8.9M | $13.1M | $11.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $669.3M | $382.8M | $313.4M | $368.2M | $310.7M | |
| Property Plant And Equipment | $48.3M | $220.6M | $229.2M | $182.6M | $197.8M | |
| Long-Term Investments | $322.7M | $483.1M | $442.2M | $365.9M | $303.7M | |
| Goodwill | $51.4M | $208.3M | $109.1M | $91.7M | -- | |
| Other Intangibles | $49.3M | $22.4M | $54.3M | $57M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.3B | $1.2B | $1.1B | $947.3M | |
| Accounts Payable | $22.8M | $30.3M | $42.3M | $40M | $36.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $16.5M | $24.9M | $25.6M | -- | |
| Other Current Liabilities | $23.4M | $10.9M | $5M | $38.5K | -- | |
| Total Current Liabilities | $49.8M | $57.7M | $72.4M | $65.6M | $61.7M | |
| Long-Term Debt | $15.9M | $172.4M | $101.5M | $91M | $86.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66M | $232M | $178.9M | $162M | $157.2M | |
| Common Stock | $1.6B | $1.7B | $1.8B | $1.8B | $1.6B | |
| Other Common Equity Adj | -- | $26.9M | $23M | $21.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $41.5M | $14.7M | $11.9M | -- | |
| Total Equity | $1.1B | $1.1B | $977.4M | $906.2M | $790.1M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.2B | $1.1B | $947.3M | |
| Cash and Short Terms | $619.6M | $251M | $166.6M | $226.9M | $187.7M | |
| Total Debt | $19.4M | $188.8M | $126.5M | $116.6M | $111.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.8M | -$180.9M | -$286.1M | -$130.8M | -$70.2M | |
| Depreciation & Amoritzation | $8.6M | $8.1M | $36.3M | $48.1M | $41.4M | |
| Stock-Based Compensation | $6.4M | $9.8M | $7.4M | $11.4M | $14.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.9M | -$124.2M | -$5.2M | -$12.3M | $105.6M | |
| Capital Expenditures | $2.4M | $3M | $8.3M | $5.9M | $8M | |
| Cash Acquisitions | -- | $66M | $22M | -$2.7M | $28.9M | |
| Cash From Investing | -$52.8M | -$395.8M | -$176.8M | -$18.4M | -$52.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$63.4M | -$8.3M | -$29M | -$30.4M | -$27M | |
| Repurchase of Common Stock | -- | $174.7K | $10.3M | $1.1M | $9.6M | |
| Other Financing Activities | $6M | -$17M | $7.1M | -$393.3K | $635.4K | |
| Cash From Financing | $98.6M | $934.5M | -$38M | -$31.5M | -$36.1M | |
| Beginning Cash (CF) | $51.6M | $463.3M | $220.6M | $163M | $165.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | $414.4M | -$219.9M | -$62.2M | $17M | |
| Ending Cash (CF) | $55.5M | $877.7M | $668.3K | $100.8M | $182.6M | |
| Levered Free Cash Flow | -$45.2M | -$127.3M | -$13.5M | -$18.2M | $97.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | -$73.7M | -$16.3M | -$12.3M | -$9.7M | |
| Depreciation & Amoritzation | $2.8M | $8.4M | $12.4M | $10.3M | $10.2M | |
| Stock-Based Compensation | $1.3M | $1.5M | $4M | $4.2M | $7.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.4M | $7.3M | $20.5M | $82.5M | $23.4M | |
| Capital Expenditures | $855.5K | $1.5M | $2.3M | $3M | $3.8M | |
| Cash Acquisitions | $66.3M | -$546K | -- | $3.8K | $3.5K | |
| Cash From Investing | -$165.5M | -$52.4M | -$760.2K | -$17.1M | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.7M | -$6.7M | -$7.3M | -$7.2M | -- | |
| Repurchase of Common Stock | -- | $3.1M | $1.5K | -- | $54.1K | |
| Other Financing Activities | $18.3M | $3.7M | -$165.3K | $396.1K | -- | |
| Cash From Financing | -$30.7M | -$6M | -$7.3M | -$6.6M | -$7.3M | |
| Beginning Cash (CF) | $522.7M | $226.2M | $163.9M | $209.6M | $187.1M | |
| Foreign Exchange Rate Adjustment | $1.6M | -- | -- | -- | -- | |
| Additions / Reductions | -$237M | -$51M | $12.4M | $58.8M | $23.5M | |
| Ending Cash (CF) | $287.4M | $175.2M | $176.3M | $268.5M | $210.6M | |
| Levered Free Cash Flow | -$43.2M | $5.8M | $18.2M | $79.5M | $19.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$186.6M | -$206.4M | -$180.8M | -$81M | -$67.7M | |
| Depreciation & Amoritzation | $8.8M | $19.9M | $53.2M | $42M | $39.8M | |
| Stock-Based Compensation | $9.1M | $7.1M | $10.5M | $14.1M | $14M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$137.9M | -$22.9M | -$341.1K | $98.6M | $51.3M | |
| Capital Expenditures | $2.6M | $5.8M | $7.2M | $7.2M | $8.6M | |
| Cash Acquisitions | $66.3M | $23.2M | -$2.8M | -$1.5M | $27.9M | |
| Cash From Investing | -$371.3M | -$224.6M | -$19.9M | -$25.2M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61.6M | -$22.4M | -$28.9M | -$28.3M | -- | |
| Repurchase of Common Stock | -- | $4.9M | $6.3M | -$17.4K | $20.4M | |
| Other Financing Activities | -$20.5M | $14.1M | -$4.3M | $247.5K | -- | |
| Cash From Financing | $1B | -$24M | -$38.1M | -$27.4M | -$48.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $503M | -$271.4M | -$58.4M | $46M | -$17.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$140.4M | -$28.7M | -$7.5M | $91.4M | $42.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.9M | -$161.4M | -$67.9M | -$19.3M | -$18.3M | |
| Depreciation & Amoritzation | $6.7M | $18.6M | $36.9M | $31.3M | $30.6M | |
| Stock-Based Compensation | $7.8M | $5.1M | $8.6M | $11.3M | $11M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$127.7M | -$27M | -$22.4M | $88.4M | $36.2M | |
| Capital Expenditures | $2.4M | $5.1M | $4.3M | $5.7M | $6.4M | |
| Cash Acquisitions | $66.3M | $23.8M | -- | $1.2M | $726.1K | |
| Cash From Investing | -$331M | -$161.8M | -$12.2M | -$19.3M | $11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.9M | -$22M | -$21.9M | -$19.8M | -$13.9M | |
| Repurchase of Common Stock | -- | $4.7M | $1.1M | -- | $10.9M | |
| Other Financing Activities | -$19.8M | $11.3M | -$105.1K | $535.7K | $200.1K | |
| Cash From Financing | $932.1M | -$21.3M | -$22.9M | -$19.1M | -$31.9M | |
| Beginning Cash (CF) | $2B | $878.4M | $490.7M | $512.4M | $521.5M | |
| Foreign Exchange Rate Adjustment | -$34.9K | -- | -- | -- | -- | |
| Additions / Reductions | $473.4M | -$210.2M | -$57.6M | $50M | $16.1M | |
| Ending Cash (CF) | $2.4B | $668.3M | $433.1M | $562.5M | $537.6M | |
| Levered Free Cash Flow | -$130.1M | -$32.2M | -$26.7M | $82.7M | $29.8M | |
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Financial Ratios
SNDL
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.58x
1.81x
Price / LTM sales
0.68x
1.59x
Growth Metrics
SNDL
Sector
Revenue growth
2.09%
4.62%
Earnings growth
29.59%
11.06%
Revenue (5-year growth)
69.59%
6.5%
Earnings forecast
--
-$0.21
Profitability
SNDL
Sector
Profitability FY 2024
$135.8M
$3.6M
Return on invested capital
-7.18%
-31.84%
Return on assets
-6.85%
-27.96%
Return on equity
-8.15%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
3
Balance Sheet
SNDL
Sector
Total cash
$187.7M
$26.4M
Short term investments
$21.3M
$25.7M
Total assets
$938.1M
$76.9M
Long term debt
$111.5M
$3.3M
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